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Fagron NV (0HNZ.IL)

IOB - IOB Delayed price. Currency in EUR
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18.36+0.11 (+0.60%)
As of 08:00AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
133,007
125,337
70,647
84,248
Other short-term investments
4,268
451
-
-
Total cash
137,275
125,788
70,647
84,248
Net receivables
62,052
60,722
51,897
42,140
Inventory
113,938
108,337
90,834
79,794
Other current assets
-
-
-2
-1
Total current assets
335,901
318,010
233,711
221,883
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
278,873
258,716
226,108
201,498
Accumulated depreciation
-130,937
-115,120
-97,482
-82,874
Net property, plant and equipment
147,936
143,596
128,626
118,624
Goodwill
434,362
429,768
380,410
364,654
Intangible assets
48,560
33,633
30,666
24,512
Total non-current assets
671,055
653,000
566,710
530,941
Total assets
1,006,954
971,010
800,421
752,826
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
9,461
6,796
64,440
Accounts payable
104,932
97,856
83,660
72,252
Other current liabilities
-
2
1
4,167
Total current liabilities
175,258
171,009
145,062
200,256
Non-current liabilities
Long-term debt
325,039
346,673
290,586
256,900
Deferred tax liabilities
1,976
4,352
2,510
2,128
Other long-term liabilities
-
-1
1
-
Total non-current liabilities
364,070
389,484
329,893
294,751
Total liabilities
539,328
560,493
474,955
495,007
Stockholders' equity
Common stock
524,531
521,238
520,785
513,987
Retained earnings
206,273
150,317
95,297
47,340
Total stockholders' equity
463,722
404,540
320,482
253,484
Total liabilities and stockholders' equity
1,006,954
971,010
800,421
752,826